Property, Plant & Equipment
22,809 GBP2025-06-30
12,896 GBP2024-06-30
Fixed Assets
22,809 GBP2025-06-30
12,896 GBP2024-06-30
Total Inventories
253,287 GBP2025-06-30
250,000 GBP2024-06-30
Debtors
269,800 GBP2025-06-30
731,548 GBP2024-06-30
Cash at bank and in hand
581,925 GBP2025-06-30
630,185 GBP2024-06-30
Current Assets
1,105,012 GBP2025-06-30
1,611,733 GBP2024-06-30
Net Current Assets/Liabilities
424,138 GBP2025-06-30
625,341 GBP2024-06-30
Total Assets Less Current Liabilities
446,947 GBP2025-06-30
638,237 GBP2024-06-30
Net Assets/Liabilities
446,947 GBP2025-06-30
638,237 GBP2024-06-30
Equity
Called up share capital
333 GBP2025-06-30
333 GBP2024-06-30
Retained earnings (accumulated losses)
446,614 GBP2025-06-30
637,904 GBP2024-06-30
Average Number of Employees
112024-07-01 ~ 2025-06-30
102023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
21,179 GBP2025-06-30
6,588 GBP2024-06-30
Motor vehicles
10,500 GBP2025-06-30
10,500 GBP2024-06-30
Furniture and fittings
2,823 GBP2025-06-30
3,393 GBP2024-06-30
Computers
10,246 GBP2025-06-30
9,444 GBP2024-06-30
Property, Plant & Equipment - Gross Cost
44,748 GBP2025-06-30
29,925 GBP2024-06-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-570 GBP2024-07-01 ~ 2025-06-30
Computers
-2,068 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Disposals
-2,638 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
9,383 GBP2025-06-30
5,834 GBP2024-06-30
Motor vehicles
6,157 GBP2025-06-30
4,710 GBP2024-06-30
Furniture and fittings
2,321 GBP2025-06-30
2,621 GBP2024-06-30
Computers
4,078 GBP2025-06-30
3,864 GBP2024-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,939 GBP2025-06-30
17,029 GBP2024-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,932 GBP2024-07-01 ~ 2025-06-30
Motor vehicles
1,447 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
168 GBP2024-07-01 ~ 2025-06-30
Computers
2,056 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,603 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-383 GBP2024-07-01 ~ 2025-06-30
Furniture and fittings
-468 GBP2024-07-01 ~ 2025-06-30
Computers
-1,842 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,693 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment
Plant and equipment
11,796 GBP2025-06-30
754 GBP2024-06-30
Motor vehicles
4,343 GBP2025-06-30
5,790 GBP2024-06-30
Furniture and fittings
502 GBP2025-06-30
772 GBP2024-06-30
Computers
6,168 GBP2025-06-30
5,580 GBP2024-06-30
Value of work in progress
253,287 GBP2025-06-30
250,000 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
161,456 GBP2025-06-30
638,840 GBP2024-06-30
Trade Creditors/Trade Payables
Current
242,201 GBP2025-06-30
218,241 GBP2024-06-30
Other Remaining Borrowings
Current
6,781 GBP2025-06-30
66,759 GBP2024-06-30
Amounts owed to group undertakings
Current
3,287 GBP2025-06-30
3,287 GBP2024-06-30
Other Taxation & Social Security Payable
Current
338,116 GBP2025-06-30
371,800 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2025-06-30
Nominal value of allotted share capital
Class 2 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2025-06-30
Class 4 ordinary share
33 shares2025-06-30
Dividends paid as a final distribution
1,178,750 GBP2024-07-01 ~ 2025-06-30
899,807 GBP2023-07-01 ~ 2024-06-30